| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 650,543 | 634,696 | -15,847 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 298,966 | 316,621 | +17,655 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,008 | 235,370 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 208,137 | 200,435 | -7,702 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,436 | 119,027 | +68,591 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 91,791 | 91,041 | -750 | 2.08 | 2.30 | +0.21 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,794 | 78,711 | +4,917 | 0.08 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 70,388 | 74,173 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 50,894 | 55,811 | +4,917 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 59,524 | 51,012 | -8,512 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,089 | 48,429 | -660 | 0.00 | 0.00 | +0.00 | sell |
| Alliance Wealth Advisors, LLC | 44,797 | 44,706 | -91 | 1.04 | 1.13 | +0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 40,284 | 40,211 | -73 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 47,795 | 33,251 | -14,544 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,027 | 32,787 | -240 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 29,940 | +29,940 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,613 | 29,723 | -6,890 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 28,748 | 28,748 | 0 | 0.42 | 0.42 | +0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 28,655 | 28,655 | 0 | 0.65 | 0.67 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 19,736 | 27,950 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,237 | 24,099 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,854 | 21,935 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 20,320 | 20,460 | +140 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,327 | 16,527 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,588 | 16,362 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 15,153 | 15,153 | 0 | 0.12 | 0.12 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,173 | 14,735 | -1,438 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 12,357 | 12,375 | +18 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,032 | 12,254 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,249 | 12,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 11,885 | 11,479 | -406 | 0.00 | 0.00 | +0.00 | sell |
| Jacobi Capital Management LLC | 10,746 | 11,421 | +675 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,418 | 11,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 11,725 | 11,391 | -334 | 0.00 | 0.00 | +0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 11,188 | 11,188 | 0 | 0.02 | 0.03 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 12,494 | 10,298 | -2,196 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 10,166 | 10,180 | +14 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,779 | 9,213 | -2,566 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 9,230 | 8,861 | -369 | 0.09 | 0.10 | +0.01 | sell |
| Focus Partners Wealth | 8,075 | 8,599 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,513 | 8,204 | -309 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,313 | 7,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,573 | 6,340 | +767 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,992 | 6,301 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 6,009 | 6,009 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 5,504 | 5,817 | +313 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,554 | 5,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 2,559 | 5,527 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 5,393 | 5,393 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,225 | 5,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 5,214 | 5,214 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,118 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 11,245 | 5,000 | -6,245 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 4,660 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,095 | 4,580 | -2,515 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,331 | 4,433 | +102 | 0.00 | 0.00 | +0.00 | buy |
| FIDELITY D & D BANCORP INC | 4,221 | 4,221 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 4,182 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,158 | 4,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,438 | 3,785 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,847 | 2,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 2,471 | 2,471 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 14,507 | 2,059 | -12,448 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,068 | 1,989 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 420 | 1,249 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 1,218 | 1,218 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 941 | 980 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 901 | 901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,300 | 900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 864 | 843 | -21 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 771 | 708 | -63 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 823 | 654 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 564 | 564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 573 | 504 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 489 | 283 | -206 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 387 | 248 | -139 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 127 | 147 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 95 | 128 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 84 | 92 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 59 | 57 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |